Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 13297.70 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 10270.76 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 29526.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 32269.93 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 12699.16 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 23765.58 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 22077.69 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 9902.52 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 42401.62 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 16702.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 7447.28 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 20046.54 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 6570.64 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 16492.25 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 7763.06 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 9827.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 43522.31 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 17292.37 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 19242.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 8760.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 20377.63 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 22616.60 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 10265.80 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Other | Open | 6937.26 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Small Business | Uninsured | Open | 37601.84 |